Mercer Global Advisors Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Mercer Global Advisors Inc holds 134,718 shares of PZA stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,718

Previous 141,203 4.59%

Holding current value

$3.21 Million

Previous $3.34 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.57 - $24.19 $152,851 - $156,872	-6,485 Reduced 4.59%	134,718 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$23.33 - $23.97 $71,576 - $73,539	3,068 Added 2.22%	141,203 $3.34 Million
Q1 2024 May 15, 2024	SELL	$23.73 - $24.28 $213,095 - $218,034	-8,980 Reduced 6.1%	138,135 $138,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $1.32 Million - $1.47 Million	60,746 Added 70.33%	147,115 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $654,964 - $705,916	-29,623 Reduced 25.54%	86,369 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $832,258 - $871,287	-36,138 Reduced 23.75%	115,992 $2.74 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $3.3 Million - $3.46 Million	-143,730 Reduced 48.58%	152,130 $3.6 Million
Q4 2022 Feb 08, 2023	SELL	$21.69 - $23.55 $1.93 Million - $2.1 Million	-88,973 Reduced 23.12%	295,860 $6.79 Million
Q3 2022 Nov 15, 2022	SELL	$22.08 - $24.28 $313,558 - $344,800	-14,201 Reduced 3.56%	384,833 $8.5 Million
Q2 2022 Aug 10, 2022	BUY	$22.84 - $24.92 $4.83 Million - $5.27 Million	211,540 Added 112.82%	399,034 $9.35 Million
Q1 2022 May 10, 2022	BUY	$24.8 - $27.06 $1.34 Million - $1.46 Million	53,857 Added 40.3%	187,494 $4.67 Million
Q4 2021 Feb 04, 2022	BUY	$26.7 - $27.14 $1.6 Million - $1.63 Million	60,072 Added 81.66%	133,637 $3.62 Million
Q3 2021 Nov 10, 2021	SELL	$26.86 - $27.5 $66,854 - $68,447	-2,489 Reduced 3.27%	73,565 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$26.8 - $27.43 $25,031 - $25,619	934 Added 1.24%	76,054 $2.07 Million
Q1 2021 May 11, 2021	BUY	$26.56 - $27.38 $2 Million - $2.06 Million	75,120 New	75,120 $2.01 Million
Q1 2020 May 18, 2020	SELL	$21.55 - $27.52 $163,629 - $208,959	-7,593 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$26.12 - $26.84 $61,251 - $62,939	-2,345 Reduced 23.6%	7,593 $201,000
Q1 2019 Apr 23, 2019	BUY	$24.89 - $25.69 $247,356 - $255,307	9,938 New	9,938 $255,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Mercer Global Advisors Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History